BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.11%
97,119
+31,311
77
$11.4M 0.11%
64,849
-32,730
78
$11.3M 0.11%
1,395
-86
79
$10.8M 0.1%
2,197,220
80
$10.8M 0.1%
56,409
81
$10.8M 0.1%
42,209
-4,907
82
$10.7M 0.1%
117,199
-11,190
83
$10.6M 0.1%
122,570
-515
84
$10.3M 0.1%
106,450
-12,120
85
$10.3M 0.1%
149,584
+22,020
86
$10.2M 0.1%
689,356
-88,682
87
$10.2M 0.1%
50,860
+8,452
88
$9.93M 0.09%
48,361
-5,388
89
$9.58M 0.09%
58,192
-2,729
90
$9.55M 0.09%
132,076
-4,377
91
$9.55M 0.09%
61,190
+752
92
$9.5M 0.09%
50,078
-1,866
93
$9.45M 0.09%
53,345
-6,734
94
$9.3M 0.09%
22,240
-970
95
$9.28M 0.09%
108,123
-884
96
$9.26M 0.09%
21,111
-756
97
$9.1M 0.09%
253,940
98
$8.99M 0.08%
35,628
-4,080
99
$8.99M 0.08%
21,126
+8,820
100
$8.94M 0.08%
16,085
2 3
4
5 6